WILLIAMS INDUSTRIAL SERVICES LIMITED: Mortgages

  • Overview

    Company NameWILLIAMS INDUSTRIAL SERVICES LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number NI028974
    JurisdictionNorthern Ireland
    Date of Creation

    Does WILLIAMS INDUSTRIAL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 24, 2016
    Delivered On Mar 14, 2016
    Outstanding
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 14, 2016Registration of a charge (MR01)
    A registered charge
    Created On Sep 17, 2013
    Delivered On Sep 30, 2013
    Satisfied
    Brief description
    None. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Robert Samuel Adamson
    Transactions
    • Sep 30, 2013Registration of a charge (MR01)
    • Dec 04, 2013Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 04, 2013
    Delivered On Jun 11, 2013
    Satisfied
    Brief description
    In consideration of the governor and company of the bank of ireland as security trustee for each of the governor and company of the bank of ireland and bank of ireland (UK)PLC (the secured parties) making or continuing advances or otherwise giving credit or affording banking facilities,accomodation and/or time to jrp inns limited.. See image for further details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC
    Transactions
    • Jun 11, 2013Registration of a charge (MR01)
    • Nov 02, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 28, 2013
    Delivered On Oct 16, 2013
    Satisfied
    Amount secured
    Two million three hundred and fifty thousand pounds and all other monies due or to become due from the company to the chargee
    Short particulars
    The whole or any part of the property assets, income and undertaking of the borrower from time to time mortgaged, charged or assignedto the lender under the debenture.
    Persons Entitled
    • Robert Samuel Adamson
    Transactions
    • Oct 16, 2013Registration of a charge (MG01)
    • Oct 08, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 11, 2013
    Delivered On Mar 22, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 22, 2013Registration of a charge (MG01)
    Mortgage or charge
    Created On Aug 12, 2008
    Delivered On Aug 15, 2008
    Outstanding
    Amount secured
    0
    Short particulars
    All monies charge over deposits. By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the account (s) and any other sum or sums which are from time to time deposited by the company in the account (s).
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 15, 2008Registration of a charge (402 NI)
    Mortgage or charge
    Created On May 16, 2008
    Delivered On May 27, 2008
    Outstanding
    Amount secured
    0
    Short particulars
    All monies charge over deposits. By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the account (s) and any other sum or sums which are from time to time deposited by the company in the accounts (s) (in any currency).
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • May 27, 2008Registration of a charge (402 NI)
    Mortgage or charge
    Created On Mar 31, 1999
    Delivered On Apr 07, 1999
    Outstanding
    Amount secured
    0
    Short particulars
    Charge. Folio nos. AN21242, 36950 and 30695 county antrim. The lands comprised in the above numbered folios being the premises situate at hydepark road, newtownabbey, county antrim. The mortgagor as beneficial owner hereby assigns (so far as the mortgagor is able) to the bank (but subject to the mortgagor's right to reassignment on redemption) the benefit of:- any other covenant, agreement, undertaking, charge, right or remedy relating to the property and all rights of the mortgagor to be paid or to receive compensation under any statute by reason of any compulsory acquisition requisitioning or other exercise of compulsory powers in relation to the property or any refusal, withdrawl or modification of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Apr 07, 1999Registration of a charge (402 NI)
    Mortgage or charge
    Created On Oct 21, 1996
    Delivered On Oct 25, 1996
    Satisfied
    Amount secured
    0
    Short particulars
    All monies. Charge folio nos 30695, 36950 and an 21242 (portion)county antrim all that and those the lands comprised in folio nos 30695 and 36950 co antrim together with protion of the lands comprised in folio no an 21242 co antrim edged red on the map annexed to the deed of transfer dated 21/10/96. ther mortgagor as beneficial owner here- by assigns (so far as the mortgagor is able) to the bank ( but subject to the mortgagor's right to reassignment on redemption) the benefit of any other covenant, agreement, undertaking, charge right or remedy relating to the property and all rights of the mortgagor to be paid or to receive compensation under any statute by reason of any compulsory acquisition requisitioning or other exercise of compulsory powers in relation to the property or any refusal withdrawal or modification of planning permission relative thereto or any con- trol or limitation imposed upon or affecting the user of the same.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 25, 1996Registration of a charge (402 NI)
    Mortgage or charge
    Created On May 31, 1995
    Delivered On May 31, 1995
    Outstanding
    Amount secured
    0
    Short particulars
    All monies. Mortgage debenture. See doc 12 for details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • May 31, 1995Registration of a charge (402 NI)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0